— Ticker · NGM —
SMH · VanEck Semiconductor ETF
Technology · Semiconductor ETF
SMH
$525.36
▲ +0.38%
7-day move
7-day move
day$525.32 → $529.2252-wk$315.05 → $671.83avg vol7.5M / 3Mcap$74.9B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | — |
| P/E (trailing) | 28.1 |
| EPS (forward) | — |
| EPS (trailing) | — |
| PEG | — |
| Dividend | 18.00% |
The Risk
| Beta | — |
| Short % float | — |
| Float | — |
| Shares out | — |
| Avg vol (3M) | 7.5M |
| 52w range | $315.05 → $671.83 |
The Analyst Tape
No sell-side analyst coverage on file. ETFs and many small-caps skip the desk treatment.
At a Glance
$74.9B
market cap (USD)
exchangeNGM
sectorTechnology
industrySemiconductor ETF
market cap$74.9B
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for SMH in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for SMH.
Indicators That Mention SMH
8 of our 658 catalog map to SMH
SP-2460
SMH Semiconductor ETF
Broad semi exposure. Foundries, design, equipment.
49%
49%
51%
↑52%
↑53%
↑53%
●Still works on fresh data
r=0.03
SP-1449
Lam Research
Etch and deposition equipment. Paired with epa_lrcx_waste.
49%
49%
50%
51%
↑53%
52%
●Still works on fresh data
r=0.03
SP-1266
Applied Materials
Semi-equipment leader. Paired with epa_amat_waste.
49%
49%
51%
↑53%
↑52%
52%
●Still works on fresh data
r=0.01
SP-1290
ASML Holding
EUV lithography monopoly. Paired with epa_asml_waste.
50%
51%
51%
↑52%
↑53%
52%
●Still works on fresh data
r=0.04
SP-1471
Microsoft
Cloud + AI infrastructure (Azure / OpenAI). Enterprise software bellwether.
48%
49%
52%
50%
52%
↑52%
●Still works on fresh data
r=0.01
SP-1389
Intel
Universal chip-fab proxy. Production tracked via EPA hazardous waste (see epa_intc_waste).
49%
↓52%
50%
51%
51%
52%
●Still works on fresh data
r=-0.05
SP-1474
Alphabet (GOOGL)
Search ad spend + cloud + YouTube. Antitrust risk tracker.
48%
48%
48%
51%
51%
51%
○Not yet retested on fresh data
r=-0.05
SP-1445
Meta Platforms
Social ad spend + AI capex + reality labs burn.
48%
48%
49%
50%
50%
52%
●Still works on fresh data
r=-0.06
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Names in the Stack
Technology · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Martin Shkreli | Martin Shkreli: Big Pharma's B… | 2026-10-12 | long · "I think that that doesn't mean Nvidia is not a long and I'm long semis right now. I think Jevons always wins…" | — |
| David Friedberg | Chip Stocks Crash, $20B Fund M… | 2026-07-31 | short · "Treasury spike, I could now buy a US government bond that pays me 10% pre-tax a year, why the heck would I p…" | +8.8% |
| David Sacks | Chip Stocks Crash, $20B Fund M… | 2026-07-31 | long · "Well I think that is the key question here, is this correction in the markets, is it driven by fundamentals…" | — |
| Gavin Baker | 2025 Predictions with Gavin Ba… | 2025-01-04 | long · "My prediction is semiconductors are going to massively outperform. HBM memory is the constraint on AI and th…" | — |
Combined feed
The Flight Log
last 7 days · SMH
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-10-12
Pundit · Martin Shkreli
long · "I think that that doesn't mean Nvidia is not a long and I'm long semis right now. I think Jevons always wins…"
2026-07-31
Pundit · David Friedberg
short · "Treasury spike, I could now buy a US government bond that pays me 10% pre-tax a year, why the heck would I p…"
2026-07-31
Pundit · David Sacks
long · "Well I think that is the key question here, is this correction in the markets, is it driven by fundamentals…"
2025-01-04
Pundit · Gavin Baker
long · "My prediction is semiconductors are going to massively outperform. HBM memory is the constraint on AI and th…"
— Voices on SMH —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning SMH. Opinion, not wire.
No recent commentary mentioning SMH in the last 7 days.
Analyst · previewYou're seeing the public read on SMH. Analyst unlocks every pundit call on SMH with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with SMH as the target + the API / MCP feed.Compare tiers →